- ISIN
- US07556Q8814
- CUSIP
- 07556Q881
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Feb 23, 1994
Highlights
- Market Cap
- $877.42M
- Enterprise Value
- $760.98M
- EPS (TTM)
- $1.03
- PE Ratio
- 31.13
- Total Revenue (TTM)
- $2.11B
- Gross Profit (TTM)
- $275.68M
- EBITDA (TTM)
- $1.64M
- Year Range
- $17.83 - $34.00
- Target Price
- $41.00
- ROA (TTM)
- 1.08%
- ROE (TTM)
- 2.53%
- Avg. Volume (1M)
- 403K
- Avg. Volume Value (1M)
- $12.77M
Share Price Chart
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Performance
BZH Performance Chart
Beazer Homes USA, Inc. (BZH) is up 58.4% since the beginning of the year. At $32 per share, BZH is trading 5.6% below its 52-week high of $34. Investors who bought $1,000 worth of BZH shares 5 years ago would now be looking at an investment worth $1,758.
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Returns By Period
Beazer Homes USA, Inc. (BZH) has returned 58.36% so far this year and 47.93% over the past 12 months. Over the last ten years, BZH has had an annualized return of 13.19%, just under the S&P 500 Index benchmark’s 13.26%.
Beazer Homes USA, Inc.
- 1D
- -1.50%
- 1M
- 14.36%
- 6M
- 48.82%
- YTD
- 58.36%
- 1Y
- 47.93%
- 3Y*
- -2.32%
- 5Y*
- 11.94%
- 10Y*
- 13.19%
- ALL TIME*
- 0.74%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BZH Monthly Returns History
Based on dividend-adjusted daily data since Feb 23, 1994, BZH's average daily return is +0.07%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +149.5%, while the worst month was Feb 2009 at -53.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BZH closed higher 47% of trading days. The best single day was Mar 12, 2009 with a return of +65.5%, while the worst single day was Mar 20, 2009 at -25.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.41% | 18.59% | -24.78% | 12.21% | 17.60% | 10.48% | 14.44% | 58.36% | |||||
| 2025 | -19.30% | 0.63% | -8.57% | -4.07% | 4.91% | 9.02% | 5.05% | 7.06% | -2.42% | -8.76% | 2.10% | -11.37% | -26.18% |
| 2024 | -6.04% | -1.32% | 4.69% | -14.54% | 2.46% | -4.32% | 22.53% | -7.10% | 9.24% | -9.98% | 13.62% | -21.43% | -18.73% |
| 2023 | 28.29% | -8.92% | 6.51% | 34.19% | -4.88% | 39.57% | 18.88% | -12.85% | -15.01% | -2.89% | 8.76% | 28.43% | 164.81% |
| 2022 | -21.45% | -10.25% | -7.03% | -0.92% | 7.49% | -25.54% | 22.20% | -3.46% | -32.09% | 16.96% | 20.69% | -6.52% | -45.05% |
| 2021 | 9.70% | 6.32% | 18.39% | 6.64% | 6.72% | -18.98% | -5.34% | 2.46% | -7.80% | 4.99% | 8.45% | 18.23% | 53.27% |
Benchmark Metrics
Beazer Homes USA, Inc. has an annualized alpha of 2.79%, beta of 1.54, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 23, 1994.
- This stock captured 196.65% of S&P 500 Index gains and 187.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.79%
- Beta
- 1.54
- R²
- 0.22
- Upside Capture
- 196.65%
- Downside Capture
- 187.50%
Return for Risk
Risk / Return Rank
BZH ranks 68 for risk / return — above 68% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BZH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.00 | -0.95 |
| Martin ratioReturn relative to average drawdown | 2.44 | 8.49 | -6.05 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beazer Homes USA, Inc. was 99.69%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Beazer Homes USA, Inc. drawdown is 90.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.69%Mar 2009 | 3y 1mo | — | 20y 6moJan 2006 - now | Financial crisis2007–2009 |
-46.01%Oct 2001 | 3mo 7d | 3mo 1d | 6mo 8dJul 2001 - Jan 2002 | Dot-com crash2000–2002 |
-43.73%Oct 2002 | 7mo 9d | 8mo 5d | 1y 3moMar 2002 - Jun 2003 | Dot-com crash2000–2002 |
-40.26%Oct 1999 | 8mo 21d | 11mo 15d | 1y 8moFeb 1999 - Sep 2000 | — |
-39.84%Nov 1994 | 8mo 5d | 11mo 21d | 1y 7moMar 1994 - Nov 1995 | — |
Drawdown Indicators
| BZH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -56.78% | -42.91% |
Max Drawdown (1Y)Largest decline over 1 year | -34.98% | -9.10% | -25.88% |
Max Drawdown (3Y)Largest decline over 3 years | -49.79% | -18.90% | -30.89% |
Max Drawdown (5Y)Largest decline over 5 years | -59.04% | -25.43% | -33.61% |
Max Drawdown (10Y)Largest decline over 10 years | -78.92% | -33.92% | -45.00% |
Current DrawdownCurrent decline from peak | -90.79% | -1.58% | -89.21% |
Average DrawdownAverage peak-to-trough decline | -63.61% | -10.70% | -52.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | 2.14% | +12.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Beazer Homes USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Beazer Homes USA, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BZH, comparing it with other companies in the Residential Construction industry. Currently, BZH has a P/E ratio of 31.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BZH relative to other companies in the Residential Construction industry. Currently, BZH has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BZH in comparison with other companies in the Residential Construction industry. Currently, BZH has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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